| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 151.31 | 0.06 | 0.04% |
| 2024-05-14 | 151.25 | 1.28 | 0.85% |
| 2024-05-13 | 149.97 | -0.71 | -0.47% |
| 2024-05-10 | 150.68 | -2.39 | -1.56% |
| 2024-05-09 | 153.07 | 1.48 | 0.98% |
| 2024-05-08 | 151.59 | -0.78 | -0.51% |
| 2024-05-07 | 152.37 | 0.27 | 0.18% |
| 2024-05-06 | 152.1 | 1.87 | 1.24% |
| 2024-05-03 | 150.23 | 1.17 | 0.78% |
| 2024-05-02 | 149.06 | 0.99 | 0.67% |
| 2024-05-01 | 148.07 | -3.36 | -2.22% |
| 2024-04-30 | 151.43 | -6.58 | -4.16% |
| 2024-04-29 | 158.01 | 0.99 | 0.63% |
| 2024-04-26 | 157.02 | 0.16 | 0.10% |
| 2024-04-25 | 156.86 | 0.65 | 0.42% |
| 2024-04-24 | 156.21 | 0.73 | 0.47% |
| 2024-04-23 | 155.48 | 1.08 | 0.70% |
| 2024-04-22 | 154.4 | 1.17 | 0.76% |
| 2024-04-19 | 153.23 | 1.6 | 1.06% |
| 2024-04-18 | 151.63 | -1.33 | -0.87% |
| 2024-04-17 | 152.96 | -1.18 | -0.77% |
| 2024-04-16 | 154.14 | -1.31 | -0.84% |
| 2024-04-15 | 155.45 | -2.53 | -1.60% |
| 2024-04-12 | 157.98 | -1.89 | -1.18% |
| 2024-04-11 | 159.87 | -0.54 | -0.34% |
| 2024-04-10 | 160.41 | 0.54 | 0.34% |
| 2024-04-09 | 159.87 | 0.17 | 0.11% |
| 2024-04-08 | 159.7 | -0.89 | -0.55% |
| 2024-04-05 | 160.59 | 1.45 | 0.91% |
| 2024-04-04 | 159.14 | 0.04 | 0.03% |
| 2024-04-03 | 159.1 | 1.97 | 1.25% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2024/03/19 | 0.760083 |
| 2023/12/19 | 1.03637 |
| 2023/09/19 | 0.77243 |
| 2023/06/21 | 0.831701 |
| 2023/03/21 | 0.954077 |
| 2022/12/20 | 0.950197 |
| 2022/09/20 | 1.15467 |
| 2022/06/22 | 0.767289 |
| 2022/03/22 | 0.481281 |
| 2021/12/21 | 0.487575 |
| 2021/09/21 | 0.34525 |